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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$3.36B
AUM Growth
+$69M
Cap. Flow
-$57.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
15.38%
Holding
1,469
New
124
Increased
451
Reduced
583
Closed
190

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
NKE icon
Nike
NKE
+$6.91M
4
UNH icon
UnitedHealth
UNH
+$5.87M
5
CMCSA icon
Comcast
CMCSA
+$5.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
2
GHL
Greenhill & Co., Inc.
GHL
+$9.81M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.1M
4
INTC icon
Intel
INTC
+$4.62M
5
TDG icon
TransDigm Group
TDG
+$4.13M

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 10.83%
3 Consumer Discretionary 9.75%
4 Industrials 9.6%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
551
DELISTED
Vector Group Ltd.
VGR
$1.01M 0.03%
73,612
+7,462
+11% +$104K
BGG
552
DELISTED
Briggs & Stratton Corp.
BGG
$1.01M 0.03%
58,249
+1,000
+2% +$18.7K
XBI icon
553
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$1M 0.03%
14,311
-922
-6% -$62.9K
MCK icon
554
McKesson
MCK
$100B
$1M 0.03%
5,084
-11,270
-69% -$2.13M
XIFR
555
XPLR Infrastructure LP
XIFR
$1.12B
$996K 0.03%
+33,345
New +$872K
CRI icon
556
Carter's
CRI
$1.42B
$988K 0.03%
+11,100
New +$990K
GATX icon
557
GATX Corp
GATX
$6.33B
$988K 0.03%
23,225
-103
-0.4% -$4.64K
ELME
558
Elme Communities
ELME
$144M
$986K 0.03%
36,437
-37
-0.1% -$1K
CINF icon
559
Cincinnati Financial
CINF
$27.2B
$980K 0.03%
16,560
-381
-2% -$22.6K
BRCM
560
DELISTED
BROADCOM CORP CL-A
BRCM
$980K 0.03%
16,962
-28,034
-62% -$1.51M
RAI
561
DELISTED
Reynolds American Inc
RAI
$979K 0.03%
21,216
+4,576
+28% +$212K
CPRI icon
562
Capri Holdings
CPRI
$1.84B
$977K 0.03%
24,386
-2,025
-8% -$83.4K
WBD icon
563
Warner Bros
WBD
$65.8B
$972K 0.03%
36,437
-22,244
-38% -$642K
WYNN icon
564
Wynn Resorts
WYNN
$10.3B
$967K 0.03%
13,977
+10,200
+270% +$681K
GNRC icon
565
Generac Holdings
GNRC
$11.7B
$966K 0.03%
32,468
-27,798
-46% -$833K
FTNT icon
566
Fortinet
FTNT
$119B
$965K 0.03%
+154,820
New +$1.11M
OGCP
567
Empire State Realty Series 60
OGCP
$1.47B
$963K 0.03%
53,684
-1
-0% -$18
IGR
568
CBRE Global Real Estate Income Fund
IGR
$707M
$954K 0.03%
124,782
-78,043
-38% -$599K
VO icon
569
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$952K 0.03%
31,716
+2,120
+7% +$64.7K
NHI icon
570
National Health Investors
NHI
$3.71B
$951K 0.03%
15,625
– –
DRE
571
DELISTED
Duke Realty Corp.
DRE
$948K 0.03%
45,100
– –
UTF icon
572
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$934K 0.03%
48,915
+1,000
+2% +$19.2K
GDV icon
573
Gabelli Dividend & Income Trust
GDV
$2.6B
$932K 0.03%
50,461
+6,140
+14% +$115K
RIG icon
574
Transocean
RIG
$5.89B
$931K 0.03%
75,282
-4,613
-6% -$66.5K
NS
575
DELISTED
NuStar Energy L.P.
NS
$929K 0.03%
23,183
– –
21 22
23
24 25

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CL
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WJWM
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WA
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AIM
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Oppenheimer & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Oppenheimer & Co held 1,469 positions worth $3.36B, up 2.1% from $3.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oppenheimer & Co's Q4 2015 filing shows 124 new, 451 increased, 583 reduced and 190 closed positions. Its largest new stake was Alphabet (Google) Class A: 405,040 shares worth $15.8M. The largest sale was Alphabet (Google) Class C, an estimated $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oppenheimer & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 405,040 shares worth $15.8M.
  • Oppenheimer & Co added most to Amazon in Q4 2015, an estimated $13.3M increase.
  • Oppenheimer & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.8M.
  • Oppenheimer & Co fully exited Greenhill & Co., Inc. in Q4 2015, selling an estimated $9.81M.
  • Oppenheimer & Co's ten largest holdings make up 15% of its $3.36B portfolio in Q4 2015.
  • Oppenheimer & Co opened 124 new positions and closed 190 in Q4 2015.
  • Oppenheimer & Co's portfolio value rose 2.1% quarter-over-quarter to $3.36B.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.